F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293878 /
NAV05/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.3200EUR | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -9.43 | 4.75 | 1.61 | 1.10 | 1.60 | 1.25 | -0.73 | 0.07 | 2.92 | 0.40 | - |
2021 | 0.27 | 0.39 | 0.48 | 0.39 | 0.21 | 0.29 | 0.30 | 0.24 | -0.25 | -0.42 | -0.10 | 0.73 | +2.56% |
2022 | -1.21 | -1.87 | 0.44 | -2.26 | -0.79 | -5.35 | 3.79 | -0.85 | -3.15 | 1.90 | 2.78 | -0.40 | -7.09% |
2023 | 1.97 | 0.01 | 0.40 | 0.33 | 0.46 | 0.19 | 0.98 | 0.27 | 0.00 | 0.15 | 1.73 | 1.41 | +8.17% |
2024 | 0.42 | 0.19 | 0.00 | 0.10 | 0.54 | 0.44 | 0.20 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.88% | 0.84% | 1.27% | 2.96% | -% |
Índice de Sharpe | 0.08 | 0.88 | 2.16 | -0.93 | - |
El mes mejor | +1.41% | +0.54% | +1.73% | +3.79% | +4.75% |
El mes peor | 0.00% | 0.00% | 0.00% | -5.35% | -9.43% |
Pérdida máxima | -0.35% | -0.35% | -0.85% | -11.47% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... | reinvestment | 107.5100 | +6.77% | +3.40% | |
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... | reinvestment | 106.3200 | +6.45% | +2.89% | |
F.Gl.Targ.Euro Inc.2025 Fd.E EUR | paying dividend | 105.6800 | +6.16% | +1.29% | |
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... | paying dividend | 101.3100 | +6.82% | +3.69% | |
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... | paying dividend | 100.8100 | +6.54% | +2.86% |
Performance
Año hasta la fecha | +1.90% | ||
---|---|---|---|
6 Meses | +2.19% | ||
Promedio móvil | +6.45% | ||
3 Años | +2.89% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.32% | ||
Año | |||
2023 | +8.17% | ||
2022 | -7.09% | ||
2021 | +2.56% |